Energy And Environmental Stock Analysis

Energy Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy and Environmental recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 25th of January 2012. Energy and Environmental Services, Inc. manufactures and sells custom liquids and solid chemicals for the oil, gas, and agricultural industries. As of November 4, 2015, Energy and Environmental Services, Inc. operates as a subsidiary of BlueHawk Energy, Inc. Energy Environmental operates under Chemicals classification in the United States and is traded on OTC Exchange.The quote for Energy and Environmental is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Energy and Environmental call Leon Joyce at 405-843-8996 or check out https://eesokc.com.

Energy and Environmental Investment Alerts

Energy Thematic Classifications

Energy Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy's market, we take the total number of its shares issued and multiply it by Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Energy Profitablity

The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.96.

Technical Drivers

As of the 21st of June, Energy shows the Variance of 54.77, mean deviation of 2.97, and Standard Deviation of 7.4. Energy and Environmental technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energy and Environmental mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Energy and Environmental is priced favorably, providing market reflects its regular price of 0.05 per share. As Energy and Environmental appears to be a penny stock we also advise to verify its jensen alpha numbers.

Energy and Environmental Price Movement Analysis

Energy Outstanding Bonds

Energy Predictive Daily Indicators

Energy Forecast Models

Energy's time-series forecasting models are one of many Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Energy. By using and applying Energy Pink Sheet analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.

When running Energy's price analysis, check to measure Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.